Poloplace Limited
Other letting and operating of own or leased real estate · Bushey Heath
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£11,070,074
Cash
£76,517
Turnover
—
Profit / loss
—
Current assets
£764,972
Creditors < 1 year
£623,979
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £11,070,074 | £10,819,512 | £10,822,864 | £10,700,727 | £10,398,473 | £10,054,371 | £9,806,529 | £9,346,581 | £9,125,732 | £8,954,097 | £2,795,497 | £2,521,837 | £2,235,771 | £1,994,794 | £1,779,239 | £1,546,370 | £1,333,735 |
| Equity | — | — | — | — | — | £10,054,371 | £9,806,529 | £9,346,581 | £9,125,732 | £8,954,097 | £2,795,497 | £2,521,837 | £2,235,771 | £1,994,794 | — | £1,546,370 | £1,333,735 |
| Assets | |||||||||||||||||
| Fixed assets | £14,001,866 | £13,998,607 | £14,776,322 | £15,016,341 | £15,166,364 | £15,685,260 | £15,023,883 | £13,941,579 | £12,657,244 | £11,948,094 | £3,786,396 | £3,612,436 | £3,612,573 | £3,207,089 | — | £2,833,163 | £2,372,966 |
| Property, plant & equipment | £13,989,123 | £13,985,864 | £74 | £93 | £116 | £145 | £180 | £225 | £281 | £351 | £439 | £3,612,436 | £3,612,573 | £3,207,089 | £3,085,645 | £2,833,163 | £2,372,966 |
| Current assets | £764,972 | £820,516 | £759,790 | £965,026 | £1,022,685 | £557,007 | £1,063,154 | £909,333 | £315,691 | £727,352 | £483,455 | £12,867 | £5,654 | £17,387 | £41,427 | £53,135 | £51,221 |
| Cash at bank | £76,517 | £134,326 | £59,933 | £44,195 | £217,663 | £43,676 | £328,056 | £293,801 | £20,709 | £566,500 | £8,359 | £5,472 | £2,325 | £7,887 | £38,222 | £51,544 | £39,321 |
| Debtors | £688,455 | £686,190 | £699,857 | £920,831 | £805,022 | £513,331 | £735,098 | £615,532 | £294,982 | £160,852 | £188,226 | £7,395 | £3,329 | £9,500 | £3,205 | £1,591 | £11,900 |
| Stock | — | — | — | — | — | — | — | — | — | — | £286,870 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £623,979 | £528,973 | £862,425 | £907,754 | £691,723 | £1,542,438 | £1,616,853 | £1,773,320 | £1,177,074 | £1,038,410 | £917,513 | £1,103,466 | £1,382,456 | £1,229,682 | £1,347,833 | — | — |
| Creditors after one year | £1,971,268 | £2,369,121 | £2,749,306 | £3,271,369 | £3,997,336 | £3,543,941 | £3,562,138 | £2,629,494 | £1,568,612 | £1,600,161 | £556,841 | £0 | — | — | — | — | — |
| Net current assets | £140,993 | £291,543 | −£102,635 | £57,272 | £330,962 | −£985,431 | −£553,699 | −£863,987 | −£861,383 | −£311,058 | −£434,058 | −£1,090,599 | −£1,376,802 | −£1,212,295 | −£1,306,406 | −£1,286,793 | −£1,039,231 |
| Assets less current liabilities | £14,142,859 | £14,290,150 | £14,673,687 | £15,073,613 | £15,497,326 | £14,699,829 | £14,470,184 | £13,077,592 | £11,795,861 | £11,637,036 | £3,352,338 | £2,521,837 | £2,235,771 | £1,994,794 | — | £1,546,370 | £1,333,735 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2006-01-04
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OutstandingFloating · created 2006-01-04
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OutstandingFloating · created 2006-01-04
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OutstandingFloating · created 2006-01-04
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OutstandingFloating · created 2006-01-04
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OutstandingFloating · created 2006-01-04
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OutstandingFloating · created 2006-01-04
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OutstandingFloating · created 2006-01-04
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OutstandingShow 9 satisfied / released
All Assets · created 2022-05-25 · satisfied 2025-04-09
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SatisfiedFixed · created 2019-10-04 · satisfied 2022-09-30
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SatisfiedFloating · created 2019-02-19 · satisfied 2025-04-09
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SatisfiedProperty · created 2000-01-25 · satisfied 2006-02-21
THE SUM OF £76,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-12-10 · satisfied 2006-02-21
THE SUM OF £66,400
SatisfiedProperty · created 1999-10-21 · satisfied 2006-02-21
£132,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1994-07-05 · satisfied 2006-02-21
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SatisfiedUnknown · created 1992-09-11 · satisfied 1999-10-26
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SatisfiedUnknown · created 1992-09-11 · satisfied 2006-02-21
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Satisfied